Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Grantham, Mayo, Van Otterloo & Co portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.85 9.74M -2.00% 121.30 98.55
Cisco Systems (CSCO) 3.31 28.13M -6.00% 28.69 28.51
UnitedHealth (UNH) 3.08 5.31M -14.00% 141.20 113.33
Microsoft Corporation (MSFT) 3.07 14.60M +11.00% 51.17 42.00
Oracle Corporation (ORCL) 2.91 17.35M 40.93 41.62
Apple (AAPL) 2.81 7.16M -2.00% 95.60 123.28
Procter & Gamble Company (PG) 2.62 7.54M -9.00% 84.67 81.31
Philip Morris International (PM) 2.58 6.18M -53.00% 101.72 77.69
3M Company (MMM) 2.56 3.56M +8.00% 175.12 162.72
Coca-Cola Company (KO) 2.32 12.45M +12.00% 45.33 40.22
QUALCOMM (QCOM) 2.01 9.14M 53.57 71.27
Pfizer (PFE) 1.77 12.28M +105.00% 35.21 33.78
Alphabet Inc Class A cs 1.71 593148 -7.00% 703.53 0.00
American Express Company (AXP) 1.64 6.57M +90.00% 60.76 79.39
Medtronic 1.58 4.44M -2.00% 86.77 0.00
Verizon Communications (VZ) 1.47 6.43M +3.00% 55.84 48.01
Accenture 1.47 3.15M +30.00% 113.29 0.00
EMC Corporation (EMC) 1.43 12.79M -13.00% 27.17 26.24
Alphabet Inc Class C cs 1.35 473980 -54.00% 692.10 0.00
Monsanto Company (MON) 1.24 2.93M +122.00% 103.41 117.22
Home Depot (HD) 1.17 2.23M +7.00% 127.69 113.11
Travelers Companies (TRV) 1.14 2.33M +175.00% 119.04 105.54
Valero Energy Corporation (VLO) 1.03 4.91M +155.00% 51.00 56.99
Intel Corporation (INTC) 1.01 7.50M NEW 32.80 32.76
Pepsi (PEP) 0.85 1.95M -3.00% 105.94 93.96
Emerson Electric (EMR) 0.84 3.93M +24.00% 52.16 55.87
Colgate-Palmolive Company (CL) 0.83 2.76M +3.00% 73.20 68.17
JPMorgan Chase & Co. (JPM) 0.82 3.21M 62.14 60.16
Taiwan Semiconductor Mfg (TSM) 0.79 7.37M +27.00% 26.23 23.50
Illinois Tool Works (ITW) 0.79 1.84M -15.00% 104.16 96.27
Dr Pepper Snapple (DPS) 0.78 1.97M +365.00% 96.63 77.36
Cognizant Technology Solutions (CTSH) 0.73 3.10M +57.00% 57.24 60.57
Abbott Laboratories (ABT) 0.73 4.52M -20.00% 39.31 46.40
McDonald's Corporation (MCD) 0.72 1.45M 120.34 96.21
CVS Caremark Corporation (CVS) 0.72 1.83M -20.00% 95.74 101.90
Stryker Corporation (SYK) 0.65 1.32M -9.00% 119.83 90.61
Chevron Corporation (CVX) 0.64 1.48M -47.00% 104.83 102.86
NIKE (NKE) 0.61 2.67M -17.00% 55.20 96.37
Anthem 0.61 1.13M +24.00% 131.34 0.00
International Business Machines (IBM) 0.60 958444 -8.00% 151.78 158.25
American International (AIG) 0.60 2.75M -14.00% 52.89 54.59
Schlumberger (SLB) 0.58 1.79M +47641.00% 79.08 81.67
Humana (HUM) 0.58 781682 -30.00% 179.88 160.10
Costco Wholesale Corporation (COST) 0.56 870875 -28.00% 157.04 148.30
Paychex (PAYX) 0.54 2.21M +80.00% 59.50 48.92
Mobile TeleSystems OJSC (MBT) 0.53 15.55M +22.00% 8.28 8.82
Becton, Dickinson and (BDX) 0.49 709700 -5.00% 169.59 142.79
ITC Holdings (ITC) 0.49 2.55M NEW 46.82 35.94
CHECK POINT SOFTWARE Technolog Com Stk 0.47 1.44M +276.00% 79.68 0.00
Industries N shs - a - 0.46 1.51M +882.00% 74.42 0.00
Tesoro Corporation (TSO) 0.45 1.47M +672.00% 74.92 86.12
Citi 0.45 2.58M -16.00% 42.39 0.00
Berkshire Hathaway (BRK.B) 0.44 745000 +1762.00% 144.79 0.00
Deere & Company (DE) 0.44 1.32M NEW 81.04 90.31
Honeywell International (HON) 0.44 911777 -30.00% 116.32 100.92
St. Jude Medical (STJ) 0.44 1.37M +73.00% 78.00 66.17
Cimpress N V Shs Euro 0.44 1.15M +283.00% 92.48 0.00
Aetna (AET) 0.43 850567 +21.00% 122.13 100.76
Infosys Technologies (INFY) 0.42 5.79M +245.00% 17.85 34.81
Foot Locker (FL) 0.42 1.85M +608.00% 54.86 61.03
Topbuild 0.41 2.78M +12.00% 36.20 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.40 2.87M -43.00% 34.36 38.45
Fiserv (FISV) 0.38 856534 +6244.00% 108.73 77.15
Delta Air Lines (DAL) 0.38 2.53M +44174.00% 36.43 44.19
Ingredion Incorporated 0.37 698707 +4752.00% 129.41 0.00
Bed Bath & Beyond (BBBY) 0.36 2.04M +169.00% 43.22 74.05
Bce 0.36 1.84M +75.00% 47.09 0.00
Express Scripts Holding 0.35 1.13M -64.00% 75.80 0.00
Capital One Financial (COF) 0.34 1.29M +44.00% 63.51 77.96
United Technologies Corporation (UTX) 0.34 813448 -23.00% 102.55 118.52
Sun Life Financial 0.34 2.52M -14.00% 32.68 0.00
Snap-on Incorporated (SNA) 0.33 504463 +339.00% 157.82 142.04
Starwood Hotels & Resorts Worldwide (HOT) 0.33 1.09M NEW 73.95 79.90
China Mobile (CHL) 0.32 1.37M +194.00% 57.90 63.03
Eli Lilly & Co. (LLY) 0.32 984510 -31.00% 78.75 68.81
Cemex SAB de CV (CX) 0.32 12.55M +53.00% 6.17 9.12
Intuit (INTU) 0.31 676815 -29.00% 111.61 95.52
Media Gen 0.31 4.43M NEW 17.19 0.00
Lear Corporation (LEA) 0.30 707060 +318.00% 101.76 106.04
V.F. Corporation (VFC) 0.30 1.20M -23.00% 61.49 73.33
Tyco International 0.30 1.72M NEW 42.60 0.00
Ingram Micro (IM) 0.29 2.01M +1127.00% 34.78 23.43
Wal-Mart Stores (WMT) 0.28 918630 -83.00% 73.02 81.06
Avery Dennison Corporation (AVY) 0.28 912647 +456.00% 74.75 51.65
Zimmer Holdings (ZMH) 0.27 536631 -8.00% 120.38 116.78
Rockwell Automation (ROK) 0.27 567623 114.82 110.21
Arrow Electronics (ARW) 0.26 1.03M +234.00% 61.90 60.53
Avnet (AVT) 0.26 1.54M +370.00% 40.51 45.00
Alere (ALR) 0.26 1.52M NEW 41.68 47.27
Ishares Tr Phill Invstmrk 0.26 1.62M NEW 39.17 0.00
Teradata Corporation (TDC) 0.25 2.44M +14.00% 25.07 42.00
Analog Devices (ADI) 0.25 1.06M -20.00% 56.64 57.76
Intuitive Surgical (ISRG) 0.25 91193 +17.00% 661.41 489.66
MasterCard Incorporated (MA) 0.24 658098 +15.00% 88.06 87.52
TJX Companies (TJX) 0.24 752797 -33.00% 77.23 67.66
Cintas Corporation (CTAS) 0.24 603537 +266.00% 98.13 82.26
HDFC Bank (HDB) 0.24 869087 -8.00% 66.35 60.17
Amdocs Ltd ord 0.24 1.01M NEW 57.72 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.24 1.89M NEW 30.87 0.00
* Atlantica Yield Plc Shs stock 0.24 3.11M NEW 18.58 0.00
Interactive Brokers (IBKR) 0.23 1.60M +30.00% 35.40 33.01
Omni (OMC) 0.23 693942 NEW 81.49 76.16
TAL Education (XRS) 0.22 858760 62.06 31.27
NASDAQ OMX (NDAQ) 0.21 791899 +306.00% 64.67 49.41
Linkedin 0.21 265900 NEW 189.25 0.00
Helen Of Troy 0.20 474988 +441.00% 102.84 0.00
Church & Dwight (CHD) 0.20 466971 -22.00% 102.89 83.20
United Parcel Service (UPS) 0.19 436500 +13540.00% 107.72 99.32
T. Rowe Price (TROW) 0.19 642536 +83.00% 72.97 81.65
Alibaba Group Holding Ltd Spon 0.19 585107 NEW 79.53 0.00
AFLAC Incorporated (AFL) 0.18 592151 +121.00% 72.16 61.39
Everest Re 0.18 237954 +120.00% 182.67 0.00
Bank Of Montreal Cadcom Npv 0.18 704700 -30.00% 63.10 0.00
General Motors Company (GM) 0.18 1.51M -28.00% 28.30 37.89
Liberty Global Inc Com Ser A 0.18 1.48M -23.00% 29.06 0.00
Ally Financial 0.18 2.63M +23.00% 17.07 0.00
Under Armour Inc Cl C 0.18 1.18M NEW 36.40 0.00
Genuine Parts Company (GPC) 0.17 408321 -34.00% 101.25 92.26
W.W. Grainger (GWW) 0.17 184521 -25.00% 227.25 230.01
Activision Blizzard (ATVI) 0.17 1.06M NEW 39.63 22.67
Alaska Air (ALK) 0.17 727078 NEW 58.29 64.08
EnPro Industries (NPO) 0.17 944118 +28.00% 44.39 66.00
Amphenol Corporation (APH) 0.16 699402 -5.00% 57.33 57.35
Assured Guaranty 0.16 1.55M +326.00% 25.37 0.00
VMware (VMW) 0.16 688000 NEW 57.22 81.59
JetBlue Airways Corporation (JBLU) 0.15 2.25M +3724.00% 16.56 17.12
Syngenta AG (SYT) 0.15 467100 NEW 76.79 66.54
Anheuser-Busch InBev NV (BUD) 0.15 273917 +116.00% 131.68 120.72
Westar Energy (WR) 0.15 646118 NEW 56.09 36.94
Citrix Systems (CTXS) 0.14 419385 +21.00% 80.09 59.63
Reynolds American (RAI) 0.14 620992 -60.00% 53.93 70.03
Gilead Sciences (GILD) 0.14 423100 +11652.00% 83.42 99.53
Marathon Oil Corporation (MRO) 0.14 2.32M +444.00% 15.01 26.02
Interxion Holding N.v shs 0.14 940000 +132.00% 36.88 0.00
AGCO Corporation (AGCO) 0.13 682844 +351.00% 47.13 47.82
Cibc Cad 0.13 427700 -19.00% 74.72 0.00
Hormel Foods Corporation (HRL) 0.13 845267 +363.00% 36.60 54.96
Suncor Energy 0.13 1.17M -76.00% 27.60 0.00
Pjt Partners 0.13 1.35M +31.00% 23.00 0.00
Expeditors International of Washington (EXPD) 0.12 583537 +119.00% 49.04 47.74
Ameren Corporation (AEE) 0.12 562665 NEW 53.58 41.21
Tata Motors (TTM) 0.12 854544 -24.00% 34.67 46.30
Tor Dom Bk Cad 0.12 689608 -58.00% 42.72 0.00
Liberty Global 0.12 930983 NEW 32.49 0.00
Companhia Energetica Minas Gerais (CIG) 0.11 12.01M -27.00% 2.21 3.77
HEICO Corporation (HEI.A) 0.11 510000 NEW 53.65 0.00
Talen Energy 0.11 1.90M +303.00% 13.55 0.00
Progressive Corporation (PGR) 0.10 762758 -23.00% 33.50 26.15
Lincoln National Corporation (LNC) 0.10 642381 -2.00% 38.77 56.84
Public Service Enterprise (PEG) 0.10 519381 +40.00% 46.61 39.84
Werner Enterprises (WERN) 0.10 1.06M +615.00% 22.97 31.27
Smith & Wesson Holding Corporation (SWHC) 0.10 865363 +1143.00% 27.18 13.59
Rbc Cad 0.10 401300 -74.00% 58.78 0.00
KAR Auction Services (KAR) 0.10 591317 +218.00% 41.74 36.58
Hasbro (HAS) 0.09 260208 +581.00% 83.99 61.01
Comcast Corporation (CMCSA) 0.09 340575 -71.00% 65.19 58.60
Hartford Financial Services (HIG) 0.09 497515 -44.00% 44.38 41.14
Equifax (EFX) 0.09 170287 +85.00% 128.40 91.97
Office Depot (ODP) 0.09 6.42M -37.00% 3.31 9.28
Convergys Corporation (CVG) 0.09 830749 +398.00% 25.00 21.27
General Dynamics Corporation (GD) 0.09 159500 +131.00% 139.24 133.60
Amazon (AMZN) 0.09 30000 -98.00% 715.63 372.62
First American Financial (FAF) 0.09 550301 +75.00% 40.22 33.39
Armour Residential Reit Inc Re 0.09 1.06M NEW 20.00 0.00
Liberty Global 0.09 691341 NEW 32.26 0.00
Vimpel (VIP) 0.08 4.89M +34.00% 3.88 5.41
Grupo Televisa, S.A. (TV) 0.08 734000 +226.00% 26.04 34.95
Consolidated Edison (ED) 0.08 253852 +2976.00% 80.44 59.90
Deluxe Corporation (DLX) 0.08 299111 +231.00% 66.37 63.87
Cash America International (CSH) 0.08 476437 +450.00% 42.62 23.58
DTE Energy Company (DTE) 0.08 204834 NEW 99.12 78.53
F5 Networks (FFIV) 0.08 165408 +4.00% 113.84 112.86
Wipro (WIT) 0.08 1.50M +2296.00% 12.36 13.06
Booz Allen Hamilton Holding Corporation (BAH) 0.08 666107 +347.00% 29.64 28.70
Chunghwa Telecom Co Ltd - 0.08 513162 +136.00% 36.30 0.00
Coach (COH) 0.07 432432 +2.00% 40.74 40.63
AstraZeneca (AZN) 0.07 587200 NEW 30.19 64.92
Macy's (M) 0.07 493970 +79.00% 33.61 62.37
Sohu (SOHU) 0.07 429026 NEW 37.86 52.51
Rite Aid Corporation (RAD) 0.07 2.38M -56.00% 7.49 7.34
Jones Lang LaSalle Incorporated (JLL) 0.07 170343 +127.00% 97.45 155.46
SCANA Corporation (SCG) 0.07 222300 NEW 75.66 52.58
Gildan Activewear Inc Com Cad 0.07 598334 +2.00% 29.14 0.00
IDA (IDA) 0.07 198634 +934.00% 81.35 59.75
Esterline Technologies Corporation (ESL) 0.07 276421 NEW 62.04 107.67
Tech Data Corporation (TECD) 0.07 221918 +245.00% 71.85 56.70
Northstar Asset Management C 0.07 1.60M NEW 10.21 0.00
Pinnacle Entertainment 0.07 1.54M NEW 11.08 0.00
ICICI Bank (IBN) 0.06 2.06M +348.00% 7.18 11.08
Broadridge Financial Solutions (BR) 0.06 224306 NEW 65.20 51.66
Teva Pharmaceutical Industries (TEVA) 0.06 287300 NEW 50.23 57.77
Franklin Resources (BEN) 0.06 421919 +39.00% 33.37 51.68
Northrop Grumman Corporation (NOC) 0.06 64290 -54.00% 222.27 158.85
CA (CA) 0.06 457503 +2.00% 32.83 31.38
Canadian Natural Resources 0.06 468800 -26.00% 30.83 0.00
Dover Corporation (DOV) 0.06 206078 -56.00% 69.32 70.44
Aptar (ATR) 0.06 170053 +483.00% 79.13 63.62
Thor Industries (THO) 0.06 234207 +629.00% 64.74 60.64
Sears Holdings Corporation (SHLD) 0.06 1.05M NEW 13.61 37.14
Korn/Ferry International (KFY) 0.06 703061 +525.00% 20.70 29.96
Atmos Energy Corporation (ATO) 0.06 184248 +1448.00% 81.32 51.93
Chemed Corp Com Stk 0.06 114877 +380.00% 136.31 0.00
Group Cgi Cad Cl A 0.06 328400 +4591.00% 42.50 0.00
Jabil Circuit (JBL) 0.06 807641 +147.00% 18.47 21.29
Hanover Insurance (THG) 0.06 159811 +139.00% 84.62 68.76
Enersis S.A. (ENI) 0.06 1.68M +41.00% 8.58 15.66
Pinnacle West Capital Corporation (PNW) 0.06 168260 +100.00% 81.06 61.71
Murphy Usa 0.06 203344 +184.00% 74.16 0.00
Agrium 0.05 135851 -5.00% 90.00 0.00
Interpublic Group of Companies (IPG) 0.05 511500 NEW 23.10 21.34
Target Corporation (TGT) 0.05 190620 -66.00% 69.82 77.89
Unilever N.V. (UN) 0.05 250000 NEW 46.94 42.05
American Electric Power Company (AEP) 0.05 157400 NEW 70.09 55.21
Henry Schein (HSIC) 0.05 69783 -53.00% 176.81 136.50
Lowe's Companies (LOW) 0.05 160029 -77.00% 79.17 73.15
Tupperware Brands Corporation (TUP) 0.05 210527 +172.00% 56.28 66.12
Drew Industries (DW) 0.05 136721 +431.00% 84.84 59.24
Guess? (GES) 0.05 887802 +972.00% 15.05 17.07
Banco Itau Holding Financeira S.A. (ITUB) 0.05 1.26M +30.00% 9.44 10.68
Texas Roadhouse (TXRH) 0.05 286897 +91.00% 45.60 36.16
AMETEK (AME) 0.05 286609 +14.00% 46.23 51.35
Prospect Capital Corporation (PSEC) 0.05 1.68M NEW 7.82 8.49
Trupanion 0.05 970000 NEW 13.25 0.00
Aercap Holdings Nv Ord Cmn 0.04 278200 +5577.00% 33.59 0.00
Canadian Natl Ry 0.04 158100 NEW 58.74 0.00
SPDR S&P; 500 ETF (SPY) 0.04 41081 +733.00% 209.54 205.25
Dow Chemical Company (DOW) 0.04 194500 +2718.00% 49.71 47.09
Universal Corporation (UVV) 0.04 182400 +439.00% 57.74 45.24
SkyWest (SKYW) 0.04 371266 NEW 26.46 14.75
ConocoPhillips (COP) 0.04 249435 -82.00% 43.60 61.42
Xerox Corporation (XRX) 0.04 975500 NEW 9.49 12.92
iShares MSCI EAFE Index Fund (EFA) 0.04 185781 -68.00% 55.81 62.56
PDL BioPharma (PDLI) 0.04 2.85M +1350.00% 3.14 7.02
CPFL Energia S.A. (CPL) 0.04 845066 -18.00% 12.86 11.14
Chemical Financial Corporation (CHFC) 0.04 245148 +517.00% 37.29 29.57
Express (EXPR) 0.04 595421 NEW 14.51 15.47
Six Flags Entertainment (SIX) 0.04 158466 +65.00% 57.95 46.62
Sanmina 0.04 356893 +105.00% 26.81 0.00
Starz - Liberty Capital stock 0.04 331337 +44.00% 29.92 0.00
Gannett Inc Com stock 0.04 643598 +281.00% 13.81 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.04 999897 9.93 0.00
Sociedad Quimica y Minera (SQM) 0.03 303578 +49.00% 24.72 23.51
Leucadia National (LUK) 0.03 450000 NEW 17.33 23.15
AutoNation (AN) 0.03 167656 +111.00% 46.98 60.20
Celestica 0.03 703100 +83.00% 9.25 0.00
Potash Corp. Of Saskatchewan I 0.03 504100 NEW 16.17 0.00
Goodyear Tire & Rubber Company (GT) 0.03 325700 NEW 25.66 25.04
GlaxoSmithKline (GSK) 0.03 154880 NEW 43.34 45.62
TOTAL S.A. (TOT) 0.03 170579 NEW 48.10 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.03 733344 +84.00% 11.14 18.56
MBIA (MBI) 0.03 1.05M +156.00% 6.83 9.06
TrueBlue (TBI) 0.03 341038 +646.00% 18.92 22.67
New Oriental Education & Tech (EDU) 0.03 180600 NEW 41.88 20.52
NetEase (NTES) 0.03 38900 NEW 193.21 98.14
Ares Capital Corporation (ARCC) 0.03 479538 NEW 14.20 16.86
Community Health Systems (CYH) 0.03 600000 NEW 12.05 49.70
Atlas Air Worldwide Holdings (AAWW) 0.03 181092 NEW 41.42 45.29
Cheesecake Factory Incorporated (CAKE) 0.03 156534 +138.00% 48.14 47.59
Northwest Bancshares (NWBI) 0.03 473171 +367.00% 14.83 11.60
Advanced Semiconductor Engineering (ASX) 0.03 1.33M +36.00% 5.58 7.58
British American Tobac (BTI) 0.03 59584 +150.00% 129.48 108.89
Denbury Resources (DNR) 0.03 1.70M +544.00% 3.59 7.60
Gentex Corporation (GNTX) 0.03 403072 +67.00% 15.45 17.45
Jack Henry & Associates (JKHY) 0.03 72541 -2.00% 87.27 65.91
Brocade Communications Systems (BRCD) 0.03 668866 -16.00% 9.18 12.05
Manulife Finl 0.03 531500 -84.00% 13.61 0.00
Walker & Dunlop (WD) 0.03 307819 NEW 22.78 16.38
American Intl 0.03 441238 +29.00% 18.69 0.00
Qiwi 0.03 617400 +288.00% 13.10 0.00
News 0.03 701849 NEW 11.35 0.00
Gaming & Leisure Pptys 0.03 185207 NEW 34.48 0.00
Essent 0.03 387961 NEW 21.81 0.00
Pra 0.03 299214 +221.00% 24.14 0.00
Windstream Holdings 0.03 900000 NEW 9.27 0.00
Chemours 0.03 1.02M +26.00% 8.24 0.00
Charter Communications Inc New Cl A cl a 0.03 31389 NEW 228.65 0.00
AT&T; (T) 0.02 100829 +69.00% 43.21 32.70
Stanley Black & Decker (SWK) 0.02 32900 NEW 111.22 95.48
Watsco, Incorporated (WSO) 0.02 33834 -2.00% 140.69 117.82
Ross Stores (ROST) 0.02 93772 -80.00% 56.69 105.22
CACI International (CACI) 0.02 49100 NEW 90.41 85.86
Avista Corporation (AVA) 0.02 85200 NEW 44.80 32.60
Newell Rubbermaid (NWL) 0.02 95654 NEW 48.57 37.57
Altria (MO) 0.02 55700 NEW 68.96 52.47
Shire (SHPGY) 0.02 28297 NEW 184.08 0.00
Novo Nordisk A/S (NVO) 0.02 87600 NEW 53.78 46.07
Janus Capital (JNS) 0.02 267546 -14.00% 13.92 15.98
Magna Intl Inc cl a 0.02 130700 -91.00% 34.92 0.00
Meredith Corporation (MDP) 0.02 82085 +174.00% 51.91 52.66
ACCO Brands Corporation (ABD) 0.02 505763 NEW 10.33 0.00
Wyndham Worldwide Corporation (WYN) 0.02 78500 NEW 71.24 89.37
Grupo Aeroportuario del Sureste (ASR) 0.02 33100 NEW 159.55 126.55
BGC Partners (BGCP) 0.02 566002 +43.00% 8.71 8.57
Siliconware Precision Industries (SPIL) 0.02 580500 7.66 8.71
Western Refining (WNR) 0.02 244680 NEW 20.63 45.85
Columbia Sportswear Company (COLM) 0.02 75175 +127.00% 57.55 56.59
Cooper Tire & Rubber Company (CTB) 0.02 127233 +262.00% 29.82 38.00
Navigators (NAVG) 0.02 54529 +188.00% 91.97 75.00
Dr. Reddy's Laboratories (RDY) 0.02 80200 +941.00% 51.23 55.15
Selective Insurance (SIGI) 0.02 111312 +31.00% 38.21 27.70
Omega Protein Corporation (OME) 0.02 228500 NEW 19.99 11.10
Silicon Motion Technology (SIMO) 0.02 115000 -25.00% 47.80 27.11
ePlus (PLUS) 0.02 44841 +170.00% 81.80 83.32
Precision Drilling Corporation (PD) 0.02 1.14M +20.00% 5.27 0.00
SM Energy (SM) 0.02 146858 +475.00% 27.00 44.56
Teck Resources Ltd cl b 0.02 347298 +190.00% 13.10 0.00
Scripps Networks Interactive (SNI) 0.02 60875 62.28 71.97
Dollar General (DG) 0.02 56250 -74.00% 94.01 71.52
Tower International (TOWR) 0.02 219865 NEW 20.58 25.05
ISHARES TR MSCI Small Cap msci small cap 0.02 124100 NEW 48.26 0.00
Marathon Petroleum 0.02 97500 NEW 37.96 0.00
Marriott Vacations Wrldwde Cp 0.02 66136 +25.00% 68.50 0.00
Wpx Energy 0.02 559100 NEW 9.31 0.00
Phillips 66 0.02 60000 NEW 79.33 0.00
Matson 0.02 131575 NEW 32.29 0.00
Sibanye Gold 0.02 286893 +2764.00% 13.62 0.00
Autohome Inc- 0.02 211100 NEW 20.11 0.00
Washington Prime 0.02 202300 NEW 28.41 0.00
Steris 0.02 71418 -9.00% 68.75 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 268562 NEW 14.66 0.00
Grupo Supervielle S A 0.02 408798 NEW 12.79 0.00
* America Movil Sab De Cv spon adr l shs 0.01 145100 +48.00% 12.26 0.00
AU Optronics (AUO) 0.01 584900 -24.00% 3.49 4.74
Himax Technologies (HIMX) 0.01 430200 -43.00% 8.26 7.67
HSBC Holdings (HBC) 0.01 61500 NEW 31.32 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 314700 9.15 11.95
Charles Schwab Corporation (SCHW) 0.01 67447 -99.00% 25.31 30.86
Western Union Company (WU) 0.01 65100 NEW 19.19 19.29
Assurant (AIZ) 0.01 20111 -73.00% 86.32 61.02
Baxter International (BAX) 0.01 36465 -30.00% 45.22 67.92
HSN (HSNI) 0.01 28533 -33.00% 48.93 66.23
R.R. Donnelley & Sons Company (RRD) 0.01 101719 +13.00% 16.92 19.42
Briggs & Stratton Corporation (BGG) 0.01 88110 NEW 21.18 19.47
Western Digital (WDC) 0.01 53272 +646.00% 47.27 97.30
CSG Systems International (CSGS) 0.01 88351 NEW 40.31 29.36
Rent-A-Center (RCII) 0.01 134507 +47.00% 12.28 26.85
Universal Health Services (UHS) 0.01 13000 -18.00% 134.08 113.94
AngloGold Ashanti (AU) 0.01 80600 NEW 18.06 8.98
Cenovus Energy 0.01 201200 -43.00% 13.76 0.00
Gap (GPS) 0.01 114743 -24.00% 21.22 41.01
Statoil ASA (STO) 0.01 146600 NEW 17.31 16.81
Dillard's (DDS) 0.01 44206 +24.00% 60.60 130.44
Murphy Oil Corporation (MUR) 0.01 89500 +46.00% 31.75 46.97
Knight Transportation (KNX) 0.01 79758 -3.00% 26.58 32.56
WABCO Holdings (WBC) 0.01 13796 -99.00% 91.55 114.66
Old Republic International Corporation (ORI) 0.01 159400 NEW 19.29 14.60
PPL Corporation (PPL) 0.01 44500 NEW 37.75 31.37
American National Insurance Company (ANAT) 0.01 14484 NEW 113.16 96.02
C.H. Robinson Worldwide (CHRW) 0.01 19328 -91.00% 74.24 72.00
Sina Corporation 0.01 31900 NEW 51.88 0.00
Whiting Petroleum Corporation (WLL) 0.01 197900 NEW 9.26 37.80
Sykes Enterprises, Incorporated (SYKE) 0.01 109722 NEW 28.96 23.26
Aspen Insurance Holdings Ltd shs 0.01 57490 -31.00% 46.37 0.00
MAXIMUS (MMS) 0.01 29572 NEW 55.36 61.29
Net 1 UEPS Technologies (UEPS) 0.01 252741 +1360.00% 9.99 14.00
American Capital (ACAS) 0.01 115900 NEW 15.83 14.80
Insight Enterprises (NSIT) 0.01 62602 -4.00% 26.01 26.58
Tutor Perini Corporation (TPC) 0.01 73519 +201.00% 23.54 20.69
Wabash National Corporation (WNC) 0.01 250059 NEW 12.70 14.35
Euronet Worldwide (EEFT) 0.01 28500 NEW 69.19 53.73
Group 1 Automotive (GPI) 0.01 64629 +122.00% 49.36 77.31
Southwest Airlines (LUV) 0.01 51000 NEW 39.22 44.01
New Jersey Resources Corporation (NJR) 0.01 61604 +71.00% 38.55 28.89
Superior Industries International (SUP) 0.01 84484 NEW 26.77 17.74
Credi 0.01 19500 +343.00% 154.31 0.00
National Grid (NGG) 0.01 28200 NEW 74.33 63.76
United Microelectronics (UMC) 0.01 1.69M +2.00% 1.99 2.46
American States Water Company (AWR) 0.01 49187 +43.00% 43.81 38.80
Ennis (EBF) 0.01 89365 NEW 19.18 13.51
Korea Electric Power Corporation (KEP) 0.01 74900 NEW 25.93 19.28
Apollo Commercial Real Est. Finance (ARI) 0.01 185665 NEW 16.07 16.81
Iamgold 0.01 581200 NEW 4.12 0.00
Unit Corporation (UNT) 0.01 107000 +257.00% 15.56 26.14
Blackrock Kelso Capital (BKCC) 0.01 353288 NEW 7.78 9.20
John B. Sanfilippo & Son (JBSS) 0.01 52600 NEW 42.62 36.46
American Water Works (AWK) 0.01 30600 NEW 84.51 52.46
Changyou (CYOU) 0.01 180500 NEW 20.04 27.26
Vonage Holdings (VG) 0.01 221075 -13.00% 6.10 4.53
Fabrinet shs 0.01 35695 NEW 37.12 0.00
Ecopetrol S.A. (EC) 0.01 179300 -93.00% 9.56 13.84
Douglas Dynamics (PLOW) 0.01 91847 NEW 25.73 23.08
Cooper Standard Holdings 0.01 20400 NEW 78.97 0.00
Adecoagro S A 0.01 245800 +41.00% 10.97 0.00
Mosaic 0.01 67904 +95.00% 26.18 0.00
Yandex Nv-a 0.01 80724 -88.00% 21.85 0.00
Avg Technologies shs 0.01 107900 NEW 18.99 0.00
Icon 0.01 26300 NEW 70.00 0.00
Third Point Reinsurance 0.01 134243 +39.00% 11.72 0.00
Ambev Sa- 0.01 327200 -9.00% 5.91 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 115876 NEW 29.79 0.00
Chimera Investment Corp etf 0.01 100800 NEW 15.70 0.00
Quinpario Acquisition Corp 2 0.01 300000 9.89 0.00
Tegna Inc Com stock 0.01 57500 -47.00% 23.17 0.00
Gyrodyne Llc Cmn 0.01 119888 20.02 0.00
Hp 0.01 220639 +611.00% 12.55 0.00
Hubbell 0.01 22099 -49.00% 105.48 0.00
Broad 0.01 10883 NEW 155.38 0.00
California Res Corp Com New stock 0.01 263608 NEW 12.20 0.00
Altisource Portfolio Solns S reg shs 0.00 13300 NEW 27.82 0.00
Diamond Offshore Drilling (DO) 0.00 33100 NEW 24.32 26.52
Huntington Bancshares Incorporated (HBAN) 0.00 12590 -94.00% 8.98 10.78
SK Tele (SKM) 0.00 30600 -92.00% 20.92 26.19
Companhia Siderurgica Nacional (SID) 0.00 169800 -55.00% 2.45 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 8100 NEW 92.47 86.48
Compania de Minas Buenaventura SA (BVN) 0.00 11900 -53.00% 11.93 10.28
LG Display (LPL) 0.00 23400 +67.00% 11.58 13.80
CMS Energy Corporation (CMS) 0.00 6400 -14.00% 45.94 32.93
ANSYS (ANSS) 0.00 10438 -85.00% 90.73 85.06
Joy Global (JOYG) 0.00 44400 NEW 21.15 0.00
Genworth Financial (GNW) 0.00 254334 -25.00% 2.58 7.13
PNC Financial Services (PNC) 0.00 12067 -97.00% 81.38 93.21
Total System Services (TSS) 0.00 12790 -88.00% 53.09 37.47
Discover Financial Services (DFS) 0.00 18368 NEW 53.57 58.01
Devon Energy Corporation (DVN) 0.00 14400 -84.00% 36.25 57.71
Exxon Mobil Corporation (XOM) 0.00 6100 -98.00% 93.77 84.57
Via (VIA.B) 0.00 13368 +103.00% 41.44 0.00
Walt Disney Company (DIS) 0.00 3950 -99.00% 97.72 103.60
Brookfield Asset Management (BAM.A) 0.00 10800 -62.00% 32.87 0.00
Scholastic Corporation (SCHL) 0.00 10912 -26.00% 39.59 35.62
Bristol Myers Squibb (BMY) 0.00 3800 -29.00% 73.42 66.08
Apache Corporation (APA) 0.00 9332 -90.00% 55.72 60.29
Cummins (CMI) 0.00 8973 +6.00% 112.45 137.75
Kimberly-Clark Corporation (KMB) 0.00 2900 -96.00% 137.59 103.80
Lincoln Electric Holdings (LECO) 0.00 11412 -17.00% 59.06 65.00
Mattel (MAT) 0.00 7800 -96.00% 31.28 24.73
Sherwin-Williams Company (SHW) 0.00 740 -96.00% 293.24 281.82
Wells Fargo & Company (WFC) 0.00 7685 -99.00% 47.36 53.90
Brown-Forman Corporation (BF.B) 0.00 2250 -95.00% 99.56 0.00
Best Buy (BBY) 0.00 39400 NEW 30.61 40.39
Gold Fields (GFI) 0.00 124100 +111.00% 4.90 3.73
Darden Restaurants (DRI) 0.00 15800 NEW 63.35 62.29
Waddell & Reed Financial (WDR) 0.00 30700 NEW 17.23 48.34
Cato Corporation (CATO) 0.00 8700 -49.00% 37.70 41.12
Tidewater (TDW) 0.00 28900 NEW 4.39 23.70
Xilinx (XLNX) 0.00 16000 -95.00% 46.12 39.72
National-Oilwell Var (NOV) 0.00 32300 +367.00% 33.65 50.15
Cadence Design Systems (CDNS) 0.00 33000 NEW 24.30 17.85
Raytheon Company (RTN) 0.00 3400 +36.00% 135.88 106.21
Kroger (KR) 0.00 30100 NEW 36.78 74.09
Newfield Exploration (NFX) 0.00 14600 -13.00% 44.18 31.37
United States Cellular Corporation (USM) 0.00 25755 NEW 39.25 35.27
American Financial (AFG) 0.00 6500 -91.00% 74.00 62.49
Lockheed Martin Corporation (LMT) 0.00 1280 -18.00% 248.44 197.87
Allstate Corporation (ALL) 0.00 5036 -99.00% 69.90 68.72
Amgen (AMGN) 0.00 2799 -99.00% 152.20 153.92
eBay (EBAY) 0.00 50561 -89.00% 23.42 59.78
General Mills (GIS) 0.00 5300 -93.00% 71.32 51.55
Marsh & McLennan Companies (MMC) 0.00 3418 NEW 68.46 55.76
PT Telekomunikasi Indonesia (TLK) 0.00 6400 -37.00% 61.41 44.12
Texas Instruments Incorporated (TXN) 0.00 6500 NEW 62.62 57.48
Apollo (APOL) 0.00 81612 -25.00% 9.12 26.16
Shinhan Financial (SHG) 0.00 24200 -16.00% 32.73 36.82
Danaher Corporation (DHR) 0.00 9717 -99.00% 100.96 84.59
KT Corporation (KT) 0.00 17100 NEW 14.27 13.01
Staples (SPLS) 0.00 17472 -83.00% 8.64 16.12
Grupo Aeroportuario del Pacifi (PAC) 0.00 4100 NEW 102.68 60.83
Manpower (MAN) 0.00 14100 NEW 64.33 82.17
W.R. Berkley Corporation (WRB) 0.00 8372 -94.00% 59.96 49.84
Encore Capital (ECPG) 0.00 10904 -71.00% 23.57 39.94
Monarch Casino & Resort (MCRI) 0.00 10331 NEW 21.97 17.71
WESCO International (WCC) 0.00 20800 NEW 51.49 67.58
AutoZone (AZO) 0.00 350 -22.00% 794.29 644.63
Chesapeake Energy Corporation (CHK) 0.00 140547 +68.00% 4.28 14.13
Southwestern Energy Company (SWN) 0.00 14900 -25.00% 12.55 21.94
POS (PKX) 0.00 11400 NEW 44.47 59.45
NVR (NVR) 0.00 650 NEW 1780.00 1330.70
Donaldson Company (DCI) 0.00 16104 -83.00% 34.34 37.30
Central Garden & Pet (CENT) 0.00 19800 NEW 22.83 9.26
Endurance Specialty Hldgs Lt shs 0.00 13135 -91.00% 67.15 0.00
Hawaiian Holdings (HA) 0.00 23484 NEW 37.94 18.95
Estee Lauder Companies (EL) 0.00 3120 -98.00% 91.03 80.58
Celanese Corporation (CE) 0.00 8100 NEW 65.43 56.85
Companhia de Saneamento Basi (SBS) 0.00 11000 -99.00% 9.00 5.10
DineEquity (DIN) 0.00 4800 -73.00% 84.79 104.27
FBL Financial (FFG) 0.00 7100 +7.00% 60.70 58.48
Triple-S Management (GTS) 0.00 18400 NEW 24.46 19.66
American Equity Investment Life Holding (AEL) 0.00 83092 -19.00% 14.25 28.29
Banco Santander-Chile (SAN) 0.00 12100 -71.00% 19.34 6.75
Tsakos Energy Navigation 0.00 79500 NEW 4.69 0.00
Universal Forest Products (UFPI) 0.00 9400 NEW 92.66 51.44
Atwood Oceanics (ATW) 0.00 39000 NEW 12.51 28.96
Chipotle Mexican Grill (CMG) 0.00 2530 -99.00% 402.77 665.38
Delek US Holdings (DK) 0.00 13800 -12.00% 13.19 36.26
MetLife (MET) 0.00 16450 39.82 50.75
Northern Oil & Gas (NOG) 0.00 44300 -12.00% 4.63 7.09
Parker Drilling Company (PKD) 0.00 12900 -89.00% 2.33 3.00
Banco Bradesco SA (BBD) 0.00 97120 -55.00% 7.82 10.81
Provident Financial Services (PFS) 0.00 26600 +34.00% 19.62 18.14
Berkshire Hills Ban (BHLB) 0.00 9200 26.96 26.32
Compania Cervecerias Unidas S.A. (CCU) 0.00 10100 NEW 23.37 18.05
Bancolombia S.A. (CIB) 0.00 9200 NEW 34.89 36.73
CSS Industries (CSS) 0.00 8400 NEW 26.79 27.82
Exactech (EXAC) 0.00 9121 NEW 26.75 21.90
McCormick & Company, Incorporated (MKC) 0.00 2141 -98.00% 106.49 72.00
Movado (MOV) 0.00 16900 NEW 21.66 23.74
Navigant Consulting (NCI) 0.00 13100 NEW 16.18 12.96
Quality Systems (QSII) 0.00 29200 NEW 11.92 15.91
Sasol (SSL) 0.00 28600 +42.00% 27.13 32.61
Federal Agricultural Mortgage (AGM) 0.00 6000 NEW 34.83 32.11
Albemarle Corporation (ALB) 0.00 3506 NEW 79.29 54.36
NetGear (NTGR) 0.00 9700 NEW 47.53 32.78
Hooker Furniture Corporation (HOFT) 0.00 25400 NEW 21.50 18.07
Zix Corporation (ZIXI) 0.00 12200 NEW 3.77 3.98
Central Garden & Pet (CENTA) 0.00 47900 NEW 21.71 9.88
TRC Companies (TRR) 0.00 15741 NEW 6.29 8.28
Cosan Ltd shs a 0.00 138920 NEW 6.51 0.00
Nabors Industries Ltd shs 0.00 48300 NEW 10.04 0.00
B&G; Foods (BGS) 0.00 4700 NEW 48.30 27.76
Cu (CFI) 0.00 10400 NEW 27.60 25.08
First Defiance Financial (FDEF) 0.00 13300 NEW 38.87 31.79
Arlington Asset Investment (AI) 0.00 23100 NEW 13.03 24.48
Bridgepoint Education (BPI) 0.00 24600 NEW 7.24 9.04
CNO Financial (CNO) 0.00 24900 -75.00% 17.47 16.13
IDT Corporation (IDT) 0.00 10300 NEW 14.17 16.35
Vale (VALE.P) 0.00 93800 +211.00% 4.01 0.00
iShares MSCI Taiwan Index (EWT) 0.00 51093 -33.00% 14.05 15.54
Oasis Petroleum (OAS) 0.00 34900 +19.00% 9.34 13.82
SouFun Holdings (SFUN) 0.00 29300 +73.00% 5.02 5.84
Argan (AGX) 0.00 8900 NEW 41.69 31.69
Gladstone Investment Corporation (GAIN) 0.00 85400 NEW 7.15 7.34
THL Credit (TCRD) 0.00 24900 NEW 11.12 12.58
Vera Bradley (VRA) 0.00 22500 NEW 14.18 15.21
Maiden Holdings Ltd shs 0.00 71690 -18.00% 12.23 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 33600 -15.00% 18.10 0.00
HCA HOLDINGS 0.00 3900 NEW 76.92 0.00
Fairpoint Communications 0.00 32900 NEW 14.68 0.00
Kemper Corp Del 0.00 13933 -68.00% 31.01 0.00
Ubiquiti Networks 0.00 7432 -99.00% 38.62 0.00
Regional Management 0.00 46312 NEW 14.66 0.00
Rowan Companies 0.00 37300 NEW 17.67 0.00
Ensco Plc Shs Class A 0.00 111400 NEW 9.71 0.00
Ares Coml Real Estate 0.00 52421 NEW 12.29 0.00
Tronox 0.00 11000 -52.00% 4.45 0.00
Grupo Fin Santander adr b 0.00 40300 NEW 9.08 0.00
Pbf Energy Inc cl a 0.00 37600 +34.00% 23.78 0.00
Cobalt Intl Energy Inc note 0.00 2.00M NEW 0.38 0.00
West 0.00 17777 -3.00% 19.63 0.00
Hci 0.00 20200 NEW 27.28 0.00
Pennymac Financial Service A 0.00 35550 NEW 12.49 0.00
Blackberry 0.00 29600 -95.00% 6.69 0.00
Covisint 0.00 273987 -34.00% 2.18 0.00
Noble Corp Plc equity 0.00 110000 NEW 8.24 0.00
Catchmark Timber Tr Inc cl a 0.00 31712 NEW 12.24 0.00
Santander Consumer Usa 0.00 49100 NEW 10.33 0.00
Community Health Sys Inc New right 01/27/2016 0.00 51900 0.00 0.00
Ep Energy 0.00 14900 NEW 5.17 0.00
Xunlei Ltd- 0.00 107500 NEW 5.24 0.00
Vectrus 0.00 13619 NEW 28.49 0.00
Newcastle Investment Corporati 0.00 18480 NEW 4.60 0.00
Equinix 0.00 818 NEW 387.53 0.00
Dhx Media Ltd Com Stk 0.00 200900 NEW 5.10 0.00
International Game Technology 0.00 31228 -25.00% 18.73 0.00
Civeo 0.00 16300 NEW 1.78 0.00
Nii Holdings 0.00 161700 +155.00% 3.18 0.00
Spx Flow 0.00 45787 NEW 26.08 0.00
Hewlett Packard Enterprise 0.00 12895 -25.00% 18.30 0.00
Exterran 0.00 56278 NEW 12.85 0.00
Onemain Holdings 0.00 49673 NEW 22.83 0.00
Chubb 0.00 6254 NEW 130.64 0.00
* Enersis Chile Sa Spon Adr stock 0.00 29600 NEW 5.84 0.00